MassMutual Mid Cap Growth Fund Class I (MEFZX)
| Fund Assets | 4.13B |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 14.55% |
| Dividend Growth | 167.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.84 |
| YTD Return | 1.45% |
| 1-Year Return | 6.08% |
| 5-Year Return | 45.07% |
| 52-Week Low | 15.66 |
| 52-Week High | 23.72 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Nov 15, 2010 |
About MEFZX
MassMutual Mid Cap Growth Fund Class I is an open-end mutual fund focused on achieving long-term capital growth by investing predominantly in equity securities of mid-capitalization companies. The fund is actively managed and targets firms that its team of experienced managers believes have a higher potential for earnings and revenue growth compared to the average mid-cap stock. Its portfolio is broadly diversified, holding over 180 individual securities, with the top 10 holdings accounting for roughly 15-19% of assets. The fund invests at least 80% of its net assets in midsize companies, primarily within the U.S., and maintains a modest allocation to foreign equities. This approach positions the fund to capitalize on growth trends in sectors such as healthcare, technology, consumer cyclical, and energy. With an inception date in 2010 and a competitive expense ratio, the fund serves institutional and individual investors seeking exposure to the growth potential of mid-sized U.S. companies. The fund's strategy aligns its performance benchmark with the Russell MidCap Growth Index, emphasizing its commitment to capturing mid-cap growth opportunities in the market.
Performance
MEFZX had a total return of 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Repurchase Agreement - FIXED INC CLEARING CORP.REPO | n/a | 3.52% |
| Cheniere Energy, Inc. | LNG | 2.08% |
| Veeva Systems Inc. | VEEV | 2.05% |
| Hologic, Inc. | HOLX | 1.61% |
| Domino's Pizza, Inc. | DPZ | 1.46% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.43% |
| Lattice Semiconductor Corporation | LSCC | 1.42% |
| Agilent Technologies, Inc. | A | 1.42% |
| PTC Inc. | PTC | 1.34% |
| Marvell Technology, Inc. | MRVL | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.85273 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06829 | Dec 14, 2023 |
| Dec 14, 2022 | $2.6319 | Dec 15, 2022 |
| Dec 16, 2021 | $5.94839 | Dec 17, 2021 |
| Dec 14, 2020 | $1.59387 | Dec 15, 2020 |
| Dec 16, 2019 | $1.27098 | Dec 17, 2019 |